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Career Technology (MFG.) Co., Ltd (6153) Financial Statements

Career Technology (MFG.) Co., Ltd Financial Overview

Career Technology (MFG.) Co., Ltd's market cap is currently NT$9.64B. The company's EPS TTM is NT$-3.13; its P/E ratio is -5.75; and it has a dividend yield of 1.10%. Career Technology (MFG.) Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.41BNT$ 7.28BNT$ 9.83BNT$ 14.74BNT$ 14.67B
Gross ProfitNT$ -1.17BNT$ -871.68MNT$ -943.55MNT$ 1.73BNT$ 1.10B
Operating IncomeNT$ -2.24BNT$ -2.02BNT$ -2.33BNT$ 630.71MNT$ -332.55M
EBITDANT$ -856.34MNT$ -750.81MNT$ -1.21BNT$ 2.69BNT$ 1.81B
Net IncomeNT$ -2.77BNT$ -2.60BNT$ -3.35BNT$ 445.22MNT$ -490.15M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.95BNT$ 2.90BNT$ 3.15BNT$ 3.93BNT$ 5.25B
Total AssetsNT$ 16.12BNT$ 17.83BNT$ 20.93BNT$ 25.23BNT$ 28.47B
Total DebtNT$ 4.84BNT$ 4.88BNT$ 5.58BNT$ 5.21BNT$ 8.48B
Net DebtNT$ 1.91BNT$ 2.03BNT$ 2.48BNT$ 1.32BNT$ 3.28B
Total LiabilitiesNT$ 6.99BNT$ 7.55BNT$ 8.71BNT$ 10.19BNT$ 13.47B
Stockholders' EquityNT$ 9.13BNT$ 10.27BNT$ 12.23BNT$ 15.05BNT$ 15.01B
Cash Flow
Free Cash FlowNT$ -858.00MNT$ -252.01MNT$ -112.72MNT$ 2.19BNT$ 1.98B
Operating Cash FlowNT$ -671.14MNT$ 1.45MNT$ 282.93MNT$ 2.65BNT$ 3.12B
Investing Cash FlowNT$ 242.85MNT$ -99.20MNT$ -1.36BNT$ -136.35MNT$ -813.06M
Financing Cash FlowNT$ 544.71MNT$ -221.10MNT$ 448.56MNT$ -3.84BNT$ -1.47B

Currency in TWD

Career Technology (MFG.) Co., Ltd Earnings and Revenue History

-10B010B20B-60 %-30 %0 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Career Technology (MFG.) Co., Ltd Liabilities to Assets

012B24B36B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Career Technology (MFG.) Co., Ltd Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Career Technology (MFG.) Co., Ltd Forecast EPS vs Actual EPS

-1.7-1.5-1.2-1-0.7-0.5-0.20Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >